Q4 2024 Holdings
Filed 2025-02-05 | 43 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 82,775 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 157,757 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 23,954 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.0M | 112,942 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 44,819 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 7,094 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.9M | 245,472 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.5M | 187,222 | 3.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.3M | 96,954 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.3M | 29,323 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 66,798 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8M | 41,872 | 3.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.8M | 50,887 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6M | 242,549 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4M | 117,024 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1M | 199,057 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.9M | 115,184 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.8M | 74,464 | 3.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.2M | 163,673 | 2.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.7M | 131,595 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 92,852 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.0M | 275,709 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.0M | 23,265 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5M | 72,524 | 2.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.7M | 25,183 | 2.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.5M | 102,764 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 134,735 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $9.9M | 118,023 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1M | 7,425 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $7.3M | 66,739 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,692 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 13,900 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,946 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $696.7K | 3,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $585.1K | 2,660 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $501.4K | 37,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $468.8K | 2,500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $445.5K | 2,560 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $409.7K | 18,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $389.0K | 1,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $372.4K | 7,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.2K | 3,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $308.6K | 1,800 | 0.1% |